泰康国证公共卫生与医疗健康ETF(公共卫生健康ETF)基金净值查询(159760)
今天最新净值
0.5667
0.0075 1.3400%
2025-02-10
盘中实时估值(仅供参考)
0.5932
0.0048 0.8116%
- 累计净值：0.5667
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.4869亿
- 最近资产：0.89亿元
- 基金公司：泰康资产
- 基金经理：魏军
近半年泰康国证公共卫生与医疗健康ETF|公共卫生健康ETF基金净值查询
近半年,泰康国证公共卫生与医疗健康ETF(159760)基金累计收益率6.34%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.5719 |
0.5719 |
0.5667 |
0.5667 |
0.0052 |
0.92% |
| 2025-02-07 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.5667 |
0.5667 |
0.5592 |
0.5592 |
0.0075 |
1.34% |
| 2025-02-06 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.5592 |
0.5592 |
0.5524 |
0.5524 |
0.0068 |
1.23% |
| 2025-02-05 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.5524 |
0.5524 |
0.5520 |
0.5520 |
0.0004 |
0.07% |
| 2025-01-27 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.5520 |
0.5520 |
0.5519 |
0.5519 |
0.0001 |
0.02% |
| 2025-01-22 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.5511 |
0.5511 |
0.5558 |
0.5558 |
-0.0047 |
-0.85% |
| 2025-01-14 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.5547 |
0.5547 |
0.5408 |
0.5408 |
0.0139 |
2.57% |
| 2025-01-13 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.5408 |
0.5408 |
0.5391 |
0.5391 |
0.0017 |
0.32% |
| 2025-01-10 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.5391 |
0.5391 |
0.5448 |
0.5448 |
-0.0057 |
-1.05% |
| 2025-01-09 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.5448 |
0.5448 |
0.5474 |
0.5474 |
-0.0026 |
-0.47% |
|
|
| 2025-01-08 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.5474 |
0.5474 |
0.5522 |
0.5522 |
-0.0048 |
-0.87% |
| 2025-01-07 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.5522 |
0.5522 |
0.5605 |
0.5605 |
-0.0083 |
-1.48% |
| 2025-01-06 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.5605 |
0.5605 |
0.5570 |
0.5570 |
0.0035 |
0.63% |
| 2025-01-03 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.5570 |
0.5570 |
0.5632 |
0.5632 |
-0.0062 |
-1.10% |
| 2025-01-02 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.5632 |
0.5632 |
0.5777 |
0.5777 |
-0.0145 |
-2.51% |
| 2024-12-31 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.5777 |
0.5777 |
0.5877 |
0.5877 |
-0.0100 |
-1.70% |
| 2024-12-26 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.5857 |
0.5857 |
0.5899 |
0.5899 |
-0.0042 |
-0.71% |
| 2024-12-25 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.5899 |
0.5899 |
0.5911 |
0.5911 |
-0.0012 |
-0.20% |
| 2024-12-24 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.5911 |
0.5911 |
0.5854 |
0.5854 |
0.0057 |
0.97% |
| 2024-12-23 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.5854 |
0.5854 |
0.5895 |
0.5895 |
-0.0041 |
-0.70% |
| 2024-12-20 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.5895 |
0.5895 |
0.5902 |
0.5902 |
-0.0007 |
-0.12% |
| 2024-12-19 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.5902 |
0.5902 |
0.5911 |
0.5911 |
-0.0009 |
-0.15% |
| 2024-12-18 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.5911 |
0.5911 |
0.5900 |
0.5900 |
0.0011 |
0.19% |
| 2024-12-17 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.5900 |
0.5900 |
0.5932 |
0.5932 |
-0.0032 |
-0.54% |
| 2024-12-16 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.5932 |
0.5932 |
0.6012 |
0.6012 |
-0.0080 |
-1.33% |
|
|
| 2024-12-13 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.6012 |
0.6012 |
0.6155 |
0.6155 |
-0.0143 |
-2.32% |
| 2024-12-12 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.6155 |
0.6155 |
0.6121 |
0.6121 |
0.0034 |
0.56% |
| 2024-12-11 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.6121 |
0.6121 |
0.6101 |
0.6101 |
0.0020 |
0.33% |
| 2024-12-10 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.6101 |
0.6101 |
0.6108 |
0.6108 |
-0.0007 |
-0.11% |
| 2024-12-09 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.6108 |
0.6108 |
0.6104 |
0.6104 |
0.0004 |
0.07% |
| 2024-12-06 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.6104 |
0.6104 |
0.5978 |
0.5978 |
0.0126 |
2.11% |
| 2024-12-05 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.5978 |
0.5978 |
0.6012 |
0.6012 |
-0.0034 |
-0.57% |
| 2024-12-04 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.6012 |
0.6012 |
0.6084 |
0.6084 |
-0.0072 |
-1.18% |
| 2024-12-03 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.6084 |
0.6084 |
0.6106 |
0.6106 |
-0.0022 |
-0.36% |
| 2024-12-02 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.6106 |
0.6106 |
0.6043 |
0.6043 |
0.0063 |
1.04% |
| 2024-11-29 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.6043 |
0.6043 |
0.5944 |
0.5944 |
0.0099 |
1.67% |
| 2024-11-28 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.5944 |
0.5944 |
0.6014 |
0.6014 |
-0.0070 |
-1.16% |
| 2024-11-27 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.6014 |
0.6014 |
0.5901 |
0.5901 |
0.0113 |
1.91% |
| 2024-11-26 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.5901 |
0.5901 |
0.5884 |
0.5884 |
0.0017 |
0.29% |
| 2024-11-25 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.5884 |
0.5884 |
0.5909 |
0.5909 |
-0.0025 |
-0.42% |
| 2024-11-22 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.5909 |
0.5909 |
0.6155 |
0.6155 |
-0.0246 |
-4.00% |
| 2024-11-21 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.6155 |
0.6155 |
0.6194 |
0.6194 |
-0.0039 |
-0.63% |
| 2024-11-20 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.6194 |
0.6194 |
0.6054 |
0.6054 |
0.0140 |
2.31% |
| 2024-11-19 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.6054 |
0.6054 |
0.5991 |
0.5991 |
0.0063 |
1.05% |
| 2024-11-18 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.5991 |
0.5991 |
0.6069 |
0.6069 |
-0.0078 |
-1.29% |
| 2024-11-15 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.6069 |
0.6069 |
0.6179 |
0.6179 |
-0.0110 |
-1.78% |
| 2024-11-14 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.6179 |
0.6179 |
0.6353 |
0.6353 |
-0.0174 |
-2.74% |
| 2024-11-13 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.6353 |
0.6353 |
0.6402 |
0.6402 |
-0.0049 |
-0.77% |
| 2024-11-12 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.6402 |
0.6402 |
0.6335 |
0.6335 |
0.0067 |
1.06% |
| 2024-11-11 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.6335 |
0.6335 |
0.6295 |
0.6295 |
0.0040 |
0.64% |
| 2024-11-08 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.6295 |
0.6295 |
0.6325 |
0.6325 |
-0.0030 |
-0.47% |
| 2024-11-07 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.6325 |
0.6325 |
0.6121 |
0.6121 |
0.0204 |
3.33% |
| 2024-11-06 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.6121 |
0.6121 |
0.6141 |
0.6141 |
-0.0020 |
-0.33% |
| 2024-11-05 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.6141 |
0.6141 |
0.6017 |
0.6017 |
0.0124 |
2.06% |
| 2024-11-04 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.6017 |
0.6017 |
0.5962 |
0.5962 |
0.0055 |
0.92% |
| 2024-11-01 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.5962 |
0.5962 |
0.5956 |
0.5956 |
0.0006 |
0.10% |
| 2024-10-31 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.5956 |
0.5956 |
0.5990 |
0.5990 |
-0.0034 |
-0.57% |
| 2024-10-30 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.5990 |
0.5990 |
0.6067 |
0.6067 |
-0.0077 |
-1.27% |
| 2024-10-29 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.6067 |
0.6067 |
0.6190 |
0.6190 |
-0.0123 |
-1.99% |
| 2024-10-28 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.6190 |
0.6190 |
0.6121 |
0.6121 |
0.0069 |
1.13% |
| 2024-10-25 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.6121 |
0.6121 |
0.6040 |
0.6040 |
0.0081 |
1.34% |
| 2024-10-24 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.6040 |
0.6040 |
0.6109 |
0.6109 |
-0.0069 |
-1.13% |
| 2024-10-23 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.6109 |
0.6109 |
0.6100 |
0.6100 |
0.0009 |
0.15% |
| 2024-10-22 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.6100 |
0.6100 |
0.6056 |
0.6056 |
0.0044 |
0.73% |
| 2024-10-21 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.6056 |
0.6056 |
0.6000 |
0.6000 |
0.0056 |
0.93% |
| 2024-10-18 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.6000 |
0.6000 |
0.5791 |
0.5791 |
0.0209 |
3.61% |
| 2024-10-17 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.5791 |
0.5791 |
0.5841 |
0.5841 |
-0.0050 |
-0.86% |
| 2024-10-16 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.5841 |
0.5841 |
0.5939 |
0.5939 |
-0.0098 |
-1.65% |
| 2024-10-15 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.5939 |
0.5939 |
0.6106 |
0.6106 |
-0.0167 |
-2.74% |
| 2024-10-14 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.6106 |
0.6106 |
0.6067 |
0.6067 |
0.0039 |
0.64% |
| 2024-10-11 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.6067 |
0.6067 |
0.6367 |
0.6367 |
-0.0300 |
-4.71% |
| 2024-10-10 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.6367 |
0.6367 |
0.6377 |
0.6377 |
-0.0010 |
-0.16% |
| 2024-10-09 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.6377 |
0.6377 |
0.6931 |
0.6931 |
-0.0554 |
-7.99% |
| 2024-10-08 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.6931 |
0.6931 |
0.6389 |
0.6389 |
0.0542 |
8.48% |
| 2024-09-30 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.6389 |
0.6389 |
0.5772 |
0.5772 |
0.0617 |
10.69% |
| 2024-09-27 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.5772 |
0.5772 |
0.5386 |
0.5386 |
0.0386 |
7.17% |
| 2024-09-26 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.5386 |
0.5386 |
0.5156 |
0.5156 |
0.0230 |
4.46% |
| 2024-09-25 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.5156 |
0.5156 |
0.5083 |
0.5083 |
0.0073 |
1.44% |
| 2024-09-24 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.5083 |
0.5083 |
0.4919 |
0.4919 |
0.0164 |
3.33% |
| 2024-09-23 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.4919 |
0.4919 |
0.4954 |
0.4954 |
-0.0035 |
-0.71% |
| 2024-09-20 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.4954 |
0.4954 |
0.5011 |
0.5011 |
-0.0057 |
-1.14% |
| 2024-09-19 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.5011 |
0.5011 |
0.4970 |
0.4970 |
0.0041 |
0.82% |
| 2024-09-18 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.4970 |
0.4970 |
0.4977 |
0.4977 |
-0.0007 |
-0.14% |
| 2024-09-13 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.4977 |
0.4977 |
0.5020 |
0.5020 |
-0.0043 |
-0.86% |
| 2024-09-12 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.5020 |
0.5020 |
0.5080 |
0.5080 |
-0.0060 |
-1.18% |
| 2024-09-11 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.5080 |
0.5080 |
0.5048 |
0.5048 |
0.0032 |
0.63% |
| 2024-09-09 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.5108 |
0.5108 |
0.5117 |
0.5117 |
-0.0009 |
-0.18% |
| 2024-09-06 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.5117 |
0.5117 |
0.5206 |
0.5206 |
-0.0089 |
-1.71% |
| 2024-09-05 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.5206 |
0.5206 |
0.5164 |
0.5164 |
0.0042 |
0.81% |
| 2024-09-04 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.5164 |
0.5164 |
0.5152 |
0.5152 |
0.0012 |
0.23% |
| 2024-09-03 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.5152 |
0.5152 |
0.5107 |
0.5107 |
0.0045 |
0.88% |
| 2024-09-02 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.5107 |
0.5107 |
0.5211 |
0.5211 |
-0.0104 |
-2.00% |
| 2024-08-30 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.5211 |
0.5211 |
0.5151 |
0.5151 |
0.0060 |
1.16% |
| 2024-08-29 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.5151 |
0.5151 |
0.5085 |
0.5085 |
0.0066 |
1.30% |
| 2024-08-28 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.5085 |
0.5085 |
0.5094 |
0.5094 |
-0.0009 |
-0.18% |
| 2024-08-27 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.5094 |
0.5094 |
0.5099 |
0.5099 |
-0.0005 |
-0.10% |
| 2024-08-26 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.5099 |
0.5099 |
0.5157 |
0.5157 |
-0.0058 |
-1.12% |
| 2024-08-23 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.5157 |
0.5157 |
0.5171 |
0.5171 |
-0.0014 |
-0.27% |
| 2024-08-22 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.5171 |
0.5171 |
0.5194 |
0.5194 |
-0.0023 |
-0.44% |
| 2024-08-21 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.5194 |
0.5194 |
0.5227 |
0.5227 |
-0.0033 |
-0.63% |
| 2024-08-20 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.5227 |
0.5227 |
0.5296 |
0.5296 |
-0.0069 |
-1.30% |
| 2024-08-19 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.5296 |
0.5296 |
0.5343 |
0.5343 |
-0.0047 |
-0.88% |
| 2024-08-16 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.5343 |
0.5343 |
0.5342 |
0.5342 |
0.0001 |
0.02% |
| 2024-08-15 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.5342 |
0.5342 |
0.5316 |
0.5316 |
0.0026 |
0.49% |
| 2024-08-14 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.5316 |
0.5316 |
0.5396 |
0.5396 |
-0.0080 |
-1.48% |
| 2024-08-12 |
159760 |
泰康国证公共卫生与医疗健康ETF |
0.5440 |
0.5440 |
0.5378 |
0.5378 |
0.0062 |
1.15% |
